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IronStone Bank, Total Deposits

2010-12-31Rank
Total deposits$2,143,125,000259
Deposits held in domestic offices$2,143,125,000258
Individuals, partnerships, and corporations$2,143,124,000240
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,650,000216
Demand deposits$223,210,000184
Nontransaction accounts$1,867,474,000259
Money market deposit accounts (MMDAs)$965,681,000188
Other savings deposits (excluding MMDAs)$14,228,0002,986
Total time deposits$887,565,000227
Total time and savings deposits$1,867,474,000267
Noninterest-bearing deposits$223,210,000331
Interest-bearing deposits$1,919,915,000242
Retail deposits$2,048,182,000225
Estimated insured deposits$1,265,767,000332
IRAs and Keogh plan accounts$97,142,000260
Brokered deposits$158,692,000204
Fully insured brokered deposits$446,0002,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,167,350,000252
Deposits held in domestic offices$2,167,350,000252
Individuals, partnerships, and corporations$2,167,349,000238
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,895,000217
Demand deposits$198,470,000188
Nontransaction accounts$1,909,454,000256
Money market deposit accounts (MMDAs)$976,503,000184
Other savings deposits (excluding MMDAs)$13,669,0003,061
Total time deposits$919,282,000225
Total time and savings deposits$1,909,454,000262
Noninterest-bearing deposits$198,470,000350
Interest-bearing deposits$1,968,880,000239
Retail deposits$2,078,650,000220
Estimated insured deposits$1,280,616,000320
IRAs and Keogh plan accounts$99,291,000245
Brokered deposits$178,849,000198
Fully insured brokered deposits$446,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,187,421,000250
Deposits held in domestic offices$2,187,421,000249
Individuals, partnerships, and corporations$2,187,420,000234
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,266,000197
Demand deposits$215,951,000172
Nontransaction accounts$1,913,154,000252
Money market deposit accounts (MMDAs)$937,990,000188
Other savings deposits (excluding MMDAs)$12,482,0003,207
Total time deposits$962,682,000217
Total time and savings deposits$1,913,154,000259
Noninterest-bearing deposits$215,951,000318
Interest-bearing deposits$1,971,470,000238
Retail deposits$2,098,356,000211
Estimated insured deposits$1,298,284,000310
IRAs and Keogh plan accounts$100,326,000241
Brokered deposits$178,849,000209
Fully insured brokered deposits$446,0003,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,154,941,000264
Deposits held in domestic offices$2,154,941,000261
Individuals, partnerships, and corporations$2,154,941,000243
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,648,000207
Demand deposits$211,869,000174
Nontransaction accounts$1,885,293,000268
Money market deposit accounts (MMDAs)$915,126,000194
Other savings deposits (excluding MMDAs)$12,281,0003,237
Total time deposits$957,886,000233
Total time and savings deposits$1,885,293,000272
Noninterest-bearing deposits$211,869,000320
Interest-bearing deposits$1,943,072,000251
Retail deposits$2,154,495,000210
Estimated insured deposits$1,289,693,000320
IRAs and Keogh plan accounts$98,704,000249
Brokered deposits$208,156,000208
Fully insured brokered deposits$446,0003,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,967,823,000285
Deposits held in domestic offices$1,967,823,000280
Individuals, partnerships, and corporations$1,967,824,000265
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,430,000259
Demand deposits$171,618,000214
Nontransaction accounts$1,748,394,000284
Money market deposit accounts (MMDAs)$834,775,000206
Other savings deposits (excluding MMDAs)$10,442,0003,505
Total time deposits$903,177,000261
Total time and savings deposits$1,748,394,000294
Noninterest-bearing deposits$171,618,000395
Interest-bearing deposits$1,796,205,000265
Retail deposits$1,427,890,000313
Estimated insured deposits$1,212,137,000332
IRAs and Keogh plan accounts$92,945,000260
Brokered deposits$208,156,000224
Fully insured brokered deposits$208,156,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,024,573,000285
Deposits held in domestic offices$2,024,573,000282
Individuals, partnerships, and corporations$2,024,573,000264
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,102,000195
Demand deposits$199,142,000175
Nontransaction accounts$1,763,471,000290
Money market deposit accounts (MMDAs)$857,445,000200
Other savings deposits (excluding MMDAs)$9,997,0003,592
Total time deposits$896,029,000282
Total time and savings deposits$1,763,471,000298
Noninterest-bearing deposits$199,142,000332
Interest-bearing deposits$1,825,431,000268
Retail deposits$1,489,150,000307
Estimated insured deposits$1,198,274,000340
IRAs and Keogh plan accounts$89,568,000271
Brokered deposits$208,156,000247
Fully insured brokered deposits$208,156,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,050,384,000285
Deposits held in domestic offices$2,050,384,000282
Individuals, partnerships, and corporations$2,050,384,000264
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,224,000227
Demand deposits$183,701,000200
Nontransaction accounts$1,813,160,000288
Money market deposit accounts (MMDAs)$828,071,000214
Other savings deposits (excluding MMDAs)$9,504,0003,683
Total time deposits$975,585,000271
Total time and savings deposits$1,813,160,000298
Noninterest-bearing deposits$183,701,000367
Interest-bearing deposits$1,866,683,000268
Retail deposits$1,481,319,000310
Estimated insured deposits$1,266,045,000305
IRAs and Keogh plan accounts$92,729,000266
Brokered deposits$208,156,000255
Fully insured brokered deposits$208,156,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,044,261,000285
Deposits held in domestic offices$2,044,261,000282
Individuals, partnerships, and corporations$2,044,260,000263
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,367,000219
Demand deposits$171,992,000211
Nontransaction accounts$1,808,893,000291
Money market deposit accounts (MMDAs)$765,807,000223
Other savings deposits (excluding MMDAs)$9,519,0003,663
Total time deposits$1,033,567,000270
Total time and savings deposits$1,808,893,000297
Noninterest-bearing deposits$171,992,000382
Interest-bearing deposits$1,872,269,000268
Retail deposits$1,443,927,000316
Estimated insured deposits$1,302,872,000293
IRAs and Keogh plan accounts$92,750,000264
Brokered deposits$218,154,000258
Fully insured brokered deposits$218,154,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,970,795,000289
Deposits held in domestic offices$1,970,795,000286
Individuals, partnerships, and corporations$1,970,795,000269
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,548,000263
Demand deposits$147,792,000241
Nontransaction accounts$1,770,247,000291
Money market deposit accounts (MMDAs)$654,248,000245
Other savings deposits (excluding MMDAs)$8,974,0003,672
Total time deposits$1,107,025,000245
Total time and savings deposits$1,770,247,000294
Noninterest-bearing deposits$147,792,000432
Interest-bearing deposits$1,823,003,000268
Retail deposits$1,341,177,000333
Estimated insured deposits$1,308,684,000286
IRAs and Keogh plan accounts$90,668,000259
Brokered deposits$230,961,000252
Fully insured brokered deposits$230,961,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,047,220,000272
Deposits held in domestic offices$2,047,220,000270
Individuals, partnerships, and corporations$2,047,221,000250
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,099,000248
Demand deposits$139,952,000243
Nontransaction accounts$1,848,122,000272
Money market deposit accounts (MMDAs)$713,997,000227
Other savings deposits (excluding MMDAs)$8,993,0003,709
Total time deposits$1,125,132,000230
Total time and savings deposits$1,848,122,000275
Noninterest-bearing deposits$139,952,000426
Interest-bearing deposits$1,907,268,000252
Retail deposits$1,403,046,000307
Estimated insured deposits$1,345,042,000262
IRAs and Keogh plan accounts$89,375,000256
Brokered deposits$216,534,000238
Fully insured brokered deposits$216,534,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,065,989,000272
Deposits held in domestic offices$2,065,989,000271
Individuals, partnerships, and corporations$2,065,989,000252
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,253,000235
Demand deposits$146,087,000240
Nontransaction accounts$1,853,736,000268
Money market deposit accounts (MMDAs)$732,563,000230
Other savings deposits (excluding MMDAs)$9,091,0003,704
Total time deposits$1,112,082,000228
Total time and savings deposits$1,853,736,000277
Noninterest-bearing deposits$146,087,000427
Interest-bearing deposits$1,919,902,000250
Retail deposits$1,419,540,000303
Estimated insured deposits$1,290,487,000268
IRAs and Keogh plan accounts$98,564,000230
Brokered deposits$216,534,000207
Fully insured brokered deposits$216,534,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,070,666,000265
Deposits held in domestic offices$2,070,666,000263
Individuals, partnerships, and corporations$2,070,666,000249
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,514,000235
Demand deposits$136,039,000252
Nontransaction accounts$1,865,152,000265
Money market deposit accounts (MMDAs)$717,331,000239
Other savings deposits (excluding MMDAs)$9,074,0003,667
Total time deposits$1,138,747,000220
Total time and savings deposits$1,865,152,000270
Noninterest-bearing deposits$136,039,000443
Interest-bearing deposits$1,934,627,000244
Retail deposits$1,416,618,000301
Estimated insured deposits$1,307,261,000259
IRAs and Keogh plan accounts$100,340,000223
Brokered deposits$193,059,000209
Fully insured brokered deposits$193,059,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,856,927,000289
Deposits held in domestic offices$1,856,927,000287
Individuals, partnerships, and corporations$1,856,927,000270
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,259,000297
Demand deposits$263,738,000156
Nontransaction accounts$1,684,668,000291
Money market deposit accounts (MMDAs)$642,754,000260
Other savings deposits (excluding MMDAs)$8,614,0003,700
Total time deposits$1,033,300,000238
Total time and savings deposits$1,684,668,000297
Noninterest-bearing deposits$263,738,000256
Interest-bearing deposits$1,593,189,000291
Retail deposits$1,292,665,000325
Estimated insured deposits$1,236,596,000273
IRAs and Keogh plan accounts$98,654,000231
Brokered deposits$119,282,000290
Fully insured brokered deposits$119,282,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,950,052,000279
Deposits held in domestic offices$1,950,052,000277
Individuals, partnerships, and corporations$1,950,051,000257
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,153,000246
Demand deposits$283,382,000143
Nontransaction accounts$1,751,898,000275
Money market deposit accounts (MMDAs)$653,653,000250
Other savings deposits (excluding MMDAs)$9,458,0003,574
Total time deposits$1,088,787,000223
Total time and savings deposits$1,751,898,000279
Noninterest-bearing deposits$283,382,000234
Interest-bearing deposits$1,666,670,000274
Retail deposits$1,365,614,000310
Estimated insured deposits$1,304,436,000259
IRAs and Keogh plan accounts$101,249,000226
Brokered deposits$119,282,000274
Fully insured brokered deposits$119,282,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,814,522,000302
Deposits held in domestic offices$1,814,522,000300
Individuals, partnerships, and corporations$1,814,522,000283
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,226,000265
Demand deposits$277,241,000161
Nontransaction accounts$1,606,296,000306
Money market deposit accounts (MMDAs)$547,221,000293
Other savings deposits (excluding MMDAs)$9,885,0003,550
Total time deposits$1,049,190,000238
Total time and savings deposits$1,606,296,000313
Noninterest-bearing deposits$277,241,000256
Interest-bearing deposits$1,537,281,000306
Retail deposits$1,261,905,000339
Estimated insured deposits$1,246,629,000283
IRAs and Keogh plan accounts$102,819,000223
Brokered deposits$100,570,000346
Fully insured brokered deposits$100,570,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,826,095,000295
Deposits held in domestic offices$1,826,095,000293
Individuals, partnerships, and corporations$1,826,094,000279
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,614,000268
Demand deposits$284,976,000164
Nontransaction accounts$1,618,480,000296
Money market deposit accounts (MMDAs)$525,375,000292
Other savings deposits (excluding MMDAs)$10,678,0003,417
Total time deposits$1,082,427,000230
Total time and savings deposits$1,618,480,000304
Noninterest-bearing deposits$284,976,000249
Interest-bearing deposits$1,541,119,000298
Retail deposits$1,265,594,000337
Estimated insured deposits$1,275,259,000279
IRAs and Keogh plan accounts$101,633,000219
Brokered deposits$100,570,000325
Fully insured brokered deposits$100,570,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,763,095,000298
Deposits held in domestic offices$1,763,095,000297
Individuals, partnerships, and corporations$1,763,096,000283
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,197,000295
Demand deposits$267,952,000175
Nontransaction accounts$1,566,899,000302
Money market deposit accounts (MMDAs)$478,994,000309
Other savings deposits (excluding MMDAs)$10,624,0003,411
Total time deposits$1,077,281,000225
Total time and savings deposits$1,566,899,000308
Noninterest-bearing deposits$267,952,000267
Interest-bearing deposits$1,495,143,000298
Retail deposits$776,239,000483
Estimated insured deposits$1,243,439,000275
IRAs and Keogh plan accounts$98,049,000226
Brokered deposits$100,570,000319
Fully insured brokered deposits$100,570,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,651,460,000325
Deposits held in domestic offices$1,651,460,000323
Individuals, partnerships, and corporations$1,651,460,000301
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,094,000316
Demand deposits$253,346,000185
Nontransaction accounts$1,469,366,000315
Money market deposit accounts (MMDAs)$523,243,000291
Other savings deposits (excluding MMDAs)$11,097,0003,365
Total time deposits$935,026,000253
Total time and savings deposits$1,469,366,000326
Noninterest-bearing deposits$253,346,000284
Interest-bearing deposits$1,398,114,000319
Retail deposits$773,749,000483
Estimated insured deposits$1,235,906,000278
IRAs and Keogh plan accounts$96,920,000231
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,632,358,000323
Deposits held in domestic offices$1,632,358,000322
Individuals, partnerships, and corporations$1,632,357,000304
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,257,000333
Demand deposits$253,213,000197
Nontransaction accounts$1,438,100,000321
Money market deposit accounts (MMDAs)$508,129,000294
Other savings deposits (excluding MMDAs)$12,128,0003,261
Total time deposits$917,843,000252
Total time and savings deposits$1,438,100,000327
Noninterest-bearing deposits$253,213,000297
Interest-bearing deposits$1,379,145,000323
Retail deposits$766,538,000488
Estimated insured deposits$1,233,629,000278
IRAs and Keogh plan accounts$88,872,000249
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,576,990,000325
Deposits held in domestic offices$1,576,990,000324
Individuals, partnerships, and corporations$1,576,990,000307
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,854,000334
Demand deposits$249,690,000201
Nontransaction accounts$1,384,136,000318
Money market deposit accounts (MMDAs)$513,724,000287
Other savings deposits (excluding MMDAs)$13,774,0003,060
Total time deposits$856,638,000260
Total time and savings deposits$1,384,136,000325
Noninterest-bearing deposits$249,690,000294
Interest-bearing deposits$1,327,300,000322
Retail deposits$765,299,000484
Estimated insured deposits$1,201,699,000280
IRAs and Keogh plan accounts$80,597,000265
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,423,456,000356
Deposits held in domestic offices$1,423,456,000353
Individuals, partnerships, and corporations$1,423,456,000335
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,965,000356
Demand deposits$231,962,000212
Nontransaction accounts$1,237,491,000348
Money market deposit accounts (MMDAs)$462,274,000311
Other savings deposits (excluding MMDAs)$15,207,0002,856
Total time deposits$760,010,000279
Total time and savings deposits$1,237,491,000359
Noninterest-bearing deposits$231,962,000315
Interest-bearing deposits$1,191,494,000345
Retail deposits$699,433,000522
Estimated insured deposits$1,083,933,000296
IRAs and Keogh plan accounts$74,587,000281
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,416,287,000351
Deposits held in domestic offices$1,416,287,000348
Individuals, partnerships, and corporations$1,416,287,000324
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,544,000381
Demand deposits$238,768,000210
Nontransaction accounts$1,236,743,000338
Money market deposit accounts (MMDAs)$487,056,000288
Other savings deposits (excluding MMDAs)$16,632,0002,720
Total time deposits$733,055,000282
Total time and savings deposits$1,236,743,000351
Noninterest-bearing deposits$238,768,000310
Interest-bearing deposits$1,177,519,000347
Retail deposits$688,261,000516
Estimated insured deposits$1,067,061,000301
IRAs and Keogh plan accounts$74,427,000280
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,385,843,000339
Deposits held in domestic offices$1,385,843,000337
Individuals, partnerships, and corporations$1,385,843,000318
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,924,000363
Demand deposits$230,943,000217
Nontransaction accounts$1,195,919,000334
Money market deposit accounts (MMDAs)$462,915,000293
Other savings deposits (excluding MMDAs)$16,820,0002,746
Total time deposits$716,184,000271
Total time and savings deposits$1,195,919,000347
Noninterest-bearing deposits$230,943,000309
Interest-bearing deposits$1,154,900,000344
Retail deposits$678,666,000513
Estimated insured deposits$1,029,966,000305
IRAs and Keogh plan accounts$72,693,000283
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,237,647,000373
Deposits held in domestic offices$1,237,647,000371
Individuals, partnerships, and corporations$1,237,646,000353
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,860,000244
Demand deposits$197,945,000241
Nontransaction accounts$938,786,000413
Money market deposit accounts (MMDAs)$237,568,000475
Other savings deposits (excluding MMDAs)$17,816,0002,687
Total time deposits$683,402,000264
Total time and savings deposits$938,786,000426
Noninterest-bearing deposits$197,945,000336
Interest-bearing deposits$1,039,702,000371
Retail deposits$649,465,000535
Estimated insured deposits$965,565,000325
IRAs and Keogh plan accounts$67,962,000292
Brokered deposits$594,0002,252
Fully insured brokered deposits$594,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,093,272,000414
Deposits held in domestic offices$1,093,272,000413
Individuals, partnerships, and corporations$1,093,272,000393
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,180,000283
Demand deposits$169,472,000284
Nontransaction accounts$840,092,000449
Money market deposit accounts (MMDAs)$194,594,000557
Other savings deposits (excluding MMDAs)$15,351,0002,947
Total time deposits$630,147,000281
Total time and savings deposits$840,092,000466
Noninterest-bearing deposits$169,472,000396
Interest-bearing deposits$923,800,000406
Retail deposits$595,711,000586
Estimated insured deposits$877,211,000354
IRAs and Keogh plan accounts$58,768,000335
Brokered deposits$594,0002,186
Fully insured brokered deposits$594,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,024,164,000438
Deposits held in domestic offices$1,024,164,000436
Individuals, partnerships, and corporations$1,024,165,000408
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,841,000277
Demand deposits$171,066,000268
Nontransaction accounts$771,324,000481
Money market deposit accounts (MMDAs)$199,210,000545
Other savings deposits (excluding MMDAs)$18,075,0002,639
Total time deposits$554,039,000316
Total time and savings deposits$771,324,000500
Noninterest-bearing deposits$171,066,000374
Interest-bearing deposits$853,098,000434
Retail deposits$557,026,000620
Estimated insured deposits$813,026,000374
IRAs and Keogh plan accounts$53,121,000378
Brokered deposits$594,0002,109
Fully insured brokered deposits$594,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$968,147,000450
Deposits held in domestic offices$968,147,000448
Individuals, partnerships, and corporations$968,148,000421
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,913,000283
Demand deposits$168,061,000278
Nontransaction accounts$722,235,000503
Money market deposit accounts (MMDAs)$187,223,000567
Other savings deposits (excluding MMDAs)$16,432,0002,821
Total time deposits$518,580,000327
Total time and savings deposits$722,235,000525
Noninterest-bearing deposits$168,061,000382
Interest-bearing deposits$800,086,000458
Retail deposits$533,339,000639
Estimated insured deposits$773,939,000384
IRAs and Keogh plan accounts$49,665,000404
Brokered deposits$594,0001,973
Fully insured brokered deposits$594,0001,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$934,032,000463
Deposits held in domestic offices$934,032,000461
Individuals, partnerships, and corporations$934,031,000427
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,202,000305
Demand deposits$151,684,000311
Nontransaction accounts$702,829,000506
Money market deposit accounts (MMDAs)$189,171,000556
Other savings deposits (excluding MMDAs)$15,800,0002,886
Total time deposits$497,858,000344
Total time and savings deposits$702,829,000537
Noninterest-bearing deposits$151,684,000409
Interest-bearing deposits$782,348,000462
Retail deposits$528,683,000650
Estimated insured deposits$760,183,000394
IRAs and Keogh plan accounts$47,466,000429
Brokered deposits$594,0001,887
Fully insured brokered deposits$594,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$849,649,000509
Deposits held in domestic offices$849,649,000508
Individuals, partnerships, and corporations$849,649,000475
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$713,735,000538
Noninterest-bearing deposits$135,914,000439
Interest-bearing deposits$713,735,000513
Retail deposits$488,542,000713
Estimated insured deposits$695,042,000430
IRAs and Keogh plan accounts$44,276,000480
Brokered deposits$594,0001,805
Fully insured brokered deposits$594,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$866,875,000511
Deposits held in domestic offices$866,875,000510
Individuals, partnerships, and corporations$866,875,000478
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$729,593,000528
Noninterest-bearing deposits$137,282,000448
Interest-bearing deposits$729,593,000505
Retail deposits$511,984,000693
Estimated insured deposits$721,484,000426
IRAs and Keogh plan accounts$44,593,000495
Brokered deposits$594,0001,747
Fully insured brokered deposits$594,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$835,640,000522
Deposits held in domestic offices$835,640,000521
Individuals, partnerships, and corporations$835,306,000489
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$708,697,000538
Noninterest-bearing deposits$126,609,000465
Interest-bearing deposits$709,031,000511
Retail deposits$534,236,000645
Estimated insured deposits$695,936,000446
IRAs and Keogh plan accounts$43,694,000513
Brokered deposits$594,0001,706
Fully insured brokered deposits$594,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$834,787,000510
Deposits held in domestic offices$834,787,000509
Individuals, partnerships, and corporations$834,787,000477
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$720,696,000525
Noninterest-bearing deposits$114,091,000481
Interest-bearing deposits$720,696,000504
Retail deposits$512,403,000655
Estimated insured deposits$702,203,000437
IRAs and Keogh plan accounts$43,749,000504
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$818,603,000516
Deposits held in domestic offices$818,603,000515
Individuals, partnerships, and corporations$818,603,000481
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$723,321,000516
Noninterest-bearing deposits$95,282,000565
Interest-bearing deposits$723,321,000493
Retail deposits$511,756,000653
Estimated insured deposits$697,156,000437
IRAs and Keogh plan accounts$41,424,000533
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$693,451,000569
Deposits held in domestic offices$693,451,000565
Individuals, partnerships, and corporations$693,451,000532
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$612,803,000566
Noninterest-bearing deposits$80,648,000632
Interest-bearing deposits$612,803,000550
Retail deposits$489,132,000654
Estimated insured deposits$629,132,000479
IRAs and Keogh plan accounts$35,434,000608
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$582,270,000664
Deposits held in domestic offices$582,270,000659
Individuals, partnerships, and corporations$582,271,000623
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$441,184,000765
Noninterest-bearing deposits$09,605
Interest-bearing deposits$582,270,000578
Retail deposits$436,623,000723
Estimated insured deposits$547,023,000544
IRAs and Keogh plan accounts$30,568,000724
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$361,533,0001,043
Deposits held in domestic offices$361,533,0001,038
Individuals, partnerships, and corporations$371,533,000948
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$342,796,000960
Noninterest-bearing deposits$09,967
Interest-bearing deposits$361,533,000892
Retail deposits$265,010,0001,189
Estimated insured deposits$340,810,000883
IRAs and Keogh plan accounts$13,462,0001,695
Brokered deposits$3,386,000652
Fully insured brokered deposits$1,089,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$235,570,0001,587
Deposits held in domestic offices$235,570,0001,582
Individuals, partnerships, and corporations$235,570,0001,483
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$225,676,0001,402
Noninterest-bearing deposits$010,216
Interest-bearing deposits$235,570,0001,350
Retail deposits$181,828,0001,785
Estimated insured deposits$232,528,0001,300
IRAs and Keogh plan accounts$1,205,0008,027
Brokered deposits$5,481,000458
Fully insured brokered deposits$4,781,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$74,466,0004,795
Deposits held in domestic offices$74,466,0004,789
Individuals, partnerships, and corporations$010,839
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,674
Interest-bearing deposits$74,466,0004,197
Retail deposits$66,578,0004,661
Estimated insured deposits$69,478,0004,456
IRAs and Keogh plan accounts$54,00010,316
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA